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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 5,596 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.21% |
Inception/ Listing Date | 12 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
TESLA INC | 5.70% |
MICROSOFT CORP | 4.44% |
THE HOME DEPOT INC | 2.52% |
ASML HOLDING ORD | 2.18% |
PEPSICO INC | 1.97% |
NOVO NORDISK A/S -B | 1.94% |
COCA-COLA CO | 1.93% |
ADOBE INC | 1.82% |
DANAHER CORP | 1.35% |
TEXAS INSTRUMENTS INC | 1.21% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +13.41% |
1 month | +1.61% |
3 months | +1.18% |
6 months | +8.98% |
1 year | +11.15% |
3 years | +39.68% |
5 years | +68.51% |
Since inception (MAX) | +87.90% |
2022 | -16.42% |
2021 | +35.00% |
2020 | +11.11% |
2019 | +32.41% |
Volatility 1 year | 16.21% |
Volatility 3 years | 15.65% |
Volatility 5 years | 17.99% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | -19.80% |
Maximum drawdown 5 years | -32.09% |
Maximum drawdown since inception | -32.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7K | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7K | - - | - - | - |
Borsa Italiana | EUR | SUSW | SUSW IM | BJYJ9G4 | |
Euronext Amsterdam | EUR | SUSW | SUSW NA | ||
London Stock Exchange | EUR | SUSW | SUSW LN INAVSUAE | ISSUSW.L 0K72INAV.DE | |
SIX Swiss Exchange | EUR | SUSW | SUSW SE INAVSUAE | SUSW.S 0K72INAV.DE | |
XETRA | EUR | 2B7K | 2B7K GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF USD (Dist) | 1,465 | 0.20% p.a. | Distributing | Sampling |